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Walmart
WMT

Overview Fund Activity

1,362 hedge funds and large institutions have $75.2B invested in Walmart in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 512 increasing their positions, 603 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,362
Holders Change
-34
Holders Change %
-2.44%
% of All Funds
39.55%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
1.83%
New
43
Increased
512
Reduced
603
Closed
62
Calls
$1.33B
Puts
$996M
Net Calls
+$337M
Net Calls Change
+$471M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$999M
2
AllianceBernstein
AllianceBernstein
Tennessee
$519M
3
Citigroup
Citigroup
New York
$354M
4
Dodge & Cox
Dodge & Cox
California
$2.32B
5
American Century Companies
American Century Companies
Missouri
$461M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$344M
2
Goldman Sachs
Goldman Sachs
New York
$458M
3
Northern Trust
Northern Trust
Illinois
$1.52B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$8.39M
5
Bank of America
Bank of America
North Carolina
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$119M -$12.6M -495,063 -10%
SI
102
Sentry Investments
Ontario, Canada
$113M -$14.3M -561,300 -11%
TA
103
Teachers Advisors
New York
$111M +$1.5M +58,779 +1%
Axa
104
Axa
France
$111M -$830K -32,556 -0.7%
FPP
105
Findlay Park Partners
United Kingdom
$110M – – –
SO
106
STRS Ohio
Ohio
$109M – – –
CA
107
Commerzbank Aktiengesellschaft
Germany
$105M +$31.8M +1,247,493 +44%
Pzena Investment Management
108
Pzena Investment Management
New York
$104M -$239K -9,375 -0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$103M +$41.5M +1,626,981 +67%
AC
110
Alleghany Corporation
New York
$103M +$421K +16,500 +0.4%
SDIC
111
South Dakota Investment Council
South Dakota
$102M +$102M +4,009,743 New
USAA
112
United Services Automobile Association
Texas
$102M -$1.69M -66,294 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$101M +$7.04M +276,144 +7%
WA
114
Wasatch Advisors
Utah
$101M -$1.65M -64,800 -2%
TGCM
115
Tukman Grossman Capital Management
California
$99M +$1.7M +66,600 +2%
BTS
116
BB&T Securities
Virginia
$97.6M +$3.89M +15,273 +4%
AAM
117
Aberdeen Asset Management
United Kingdom
$95.8M -$2.86M -112,044 -3%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$95.6M -$2.57M -100,977 -3%
CM
119
CS McKee
Pennsylvania
$95.4M -$6.51M -255,255 -6%
Bessemer Group
120
Bessemer Group
New Jersey
$93.6M +$2.84M +111,315 +3%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$91.6M -$55.9M -2,193,210 -38%
GIA
122
Gateway Investment Advisers
Ohio
$91.4M +$7.2M +282,486 +9%
EA
123
Euclid Advisors
Connecticut
$90.1M +$9.16M +359,490 +11%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$90M -$5.07M -198,738 -5%
GC
125
Guggenheim Capital
Illinois
$89.2M +$5.25M +205,926 +6%
3 4
5
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